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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-IDAPPADY,Village Panchayat & Equivalent:-ADAIYUR |
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| Opening Balance | 45,07,857.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,794.00 | 0.00 | 0.00 | 97,540.00 | 0.00 |
| May, 2019 | 38,350.00 | 0.00 | 0.00 | 1,89,904.00 | 0.00 |
| June, 2019 | 5,77,811.00 | 0.00 | 0.00 | 4,55,990.00 | 0.00 |
| July, 2019 | 1,98,682.00 | 0.00 | 0.00 | 1,79,506.00 | 0.00 |
| August, 2019 | 2,29,483.00 | 0.00 | 0.00 | 1,75,150.00 | 0.00 |
| September, 2019 | 2,11,831.00 | 0.00 | 0.00 | 5,04,917.00 | 0.00 |
| October, 2019 | 4,95,736.00 | 0.00 | 0.00 | 3,60,527.00 | 0.00 |
| November, 2019 | 3,75,011.00 | 0.00 | 0.00 | 4,65,146.00 | 0.00 |
| December, 2019 | 1,36,161.00 | 0.00 | 0.00 | 1,18,340.00 | 0.00 |
| Januaury, 2020 | 42,350.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2020 | 1,49,331.00 | 0.00 | 0.00 | 1,90,188.00 | 0.00 |
| March, 2020 | 76,717.00 | 0.00 | 0.00 | 1,21,039.00 | 0.00 |
| Total | 25,59,257.00 | 0.00 | 0.00 | 28,81,647.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |